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FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$2.93M
Cap. Flow
+$46.1M
Cap. Flow %
9.67%
Top 10 Hldgs %
74.09%
Holding
28
New
3
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$43.3M
2
BAC icon
Bank of America
BAC
+$9.12M
3
V icon
Visa
V
+$8.82M
4
MDLZ icon
Mondelez International
MDLZ
+$8.46M
5
SHLD
Sears Holding Corporation
SHLD
+$7.11M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$16.4M
2
CPRT icon
Copart
CPRT
+$10.2M
3
AIG icon
American International
AIG
+$7.98M
4
MTUS icon
Metallus
MTUS
+$6.75M
5
ZTS icon
Zoetis
ZTS
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Consumer Discretionary 16.1%
3 Real Estate 13.75%
4 Industrials 8.19%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
$47.7M 9.99%
2,108,593
+294,830
+16% +$7.11M
SHLD
2
CALL
DELISTED
Sears Holding Corporation
SHLD
$45.5M 9.54%
+2,014,500
New +$48.6M
SRG
3
Seritage Growth Properties
SRG
$139M
$40.7M 8.52%
+1,091,714
New +$43.3M
CPRT icon
4
Copart
CPRT
$28.9B
$39.1M 8.19%
9,504,928
-2,315,840
-20% -$10.2M
BAC icon
5
CALL
Bank of America
BAC
$434B
$32.8M 6.88%
2,107,500
-392,600
-16% -$6.61M
AIG icon
6
American International
AIG
$42.7B
$32.3M 6.77%
568,127
-130,610
-19% -$7.98M
BAC icon
7
Bank of America
BAC
$434B
$31.7M 6.64%
2,033,256
+542,209
+36% +$9.12M
KMX icon
8
CarMax
KMX
$8.57B
$29.2M 6.11%
491,558
-64,241
-12% -$4.02M
APD icon
9
Air Products & Chemicals
APD
$65.6B
$28.8M 6.04%
244,322
-24,281
-9% -$3.09M
MA icon
10
Mastercard
MA
$500B
$25.7M 5.39%
285,506
-29,820
-9% -$2.8M
SHLDW
11
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$24.6M 5.16%
1,407,872
-72,981
-5% -$1.12M
ZTS icon
12
Zoetis
ZTS
$32.5B
$19.9M 4.16%
482,219
-101,246
-17% -$4.69M
V icon
13
Visa
V
$703B
$17M 3.57%
244,212
+123,492
+102% +$8.82M
FR icon
14
First Industrial Realty Trust
FR
$8.74B
$14M 2.94%
670,067
-154,243
-19% -$3.1M
SAFE
15
Safehold
SAFE
$1.18B
$10.9M 2.28%
177,889
-36,748
-17% -$2.3M
MDLZ icon
16
Mondelez International
MDLZ
$83.5B
$8.22M 1.72%
+196,430
New +$8.46M
STFC
17
DELISTED
State Auto Financial Corp
STFC
$6.4M 1.34%
280,590
-132,371
-32% -$3.24M
IBKR icon
18
Interactive Brokers
IBKR
$38.9B
$5.8M 1.22%
587,784
-19,044
-3% -$196K
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
$5.51M 1.16%
242,766
-55,882
-19% -$1.5M
ESI icon
20
Element Solutions
ESI
$8.53B
$3.7M 0.78%
292,594
+27,813
+11% +$573K
MTUS icon
21
Metallus
MTUS
$834M
$2.38M 0.5%
235,448
-373,368
-61% -$6.75M
BAC.WS.B
22
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$589K 0.12%
2,102,607
– –
C.WS.A
23
DELISTED
Citigroup Inc
C.WS.A
$550K 0.12%
1,195,824
– –
EPR.PRC icon
24
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$522K 0.11%
23,567
-4,665
-17% -$105K
VHI icon
25
Valhi
VHI
$382M
$228K 0.05%
10,047
-1,349
-12% -$55.7K
1
2

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Force Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Force Capital Management held 28 positions worth $477M, up 0.62% from $474M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Force Capital Management deployed $46.1M of net new capital in Q3 2015, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Seritage Growth Properties: 1,091,714 shares worth $40.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Copart, an estimated $10.2M trimmed.

  • Force Capital Management's largest Q3 2015 buy was Seritage Growth Properties: 1,091,714 shares worth $40.7M.
  • Force Capital Management added most to Bank of America in Q3 2015, an estimated $9.12M increase.
  • Force Capital Management's biggest Q3 2015 reduction was Copart, cutting an estimated $10.2M.
  • Force Capital Management fully exited Primerica in Q3 2015, selling an estimated $16.4M.
  • Force Capital Management's ten largest holdings make up 74% of its $477M portfolio in Q3 2015.
  • Force Capital Management opened 3 new positions and closed 2 in Q3 2015.
  • Force Capital Management's portfolio value rose 0.62% quarter-over-quarter to $477M.

Based on Force Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.